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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,001
New
199
Increased
1,673
Reduced
1,642
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$291M |
| 2 |
Salesforce
CRM
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$96.4M |
| 5 |
Applied Materials
AMAT
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$886M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$79.8M |
| 3 |
AvalonBay Communities
AVB
|
+$78.7M |
| 4 |
Spotify
SPOT
|
+$78.6M |
| 5 |
Eli Lilly
LLY
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPX
1701
DELISTED
Marine Products Corp
MPX
| $1.86M | ﹤0.01% |
218,093
+13,301
| +6% | +$111K |
|
|
CNTA
1702
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.85M | ﹤0.01% |
140,965
-86,633
| -38% | -$1.1M |
|
1703
Mattel
MAT
$4.2B
| $1.85M | ﹤0.01% |
93,914
+2,479
| +3% | +$44.1K |
|
1704
Cadre Holdings
CDRE
$1.43B
| $1.85M | ﹤0.01% |
58,153
-5,484
| -9% | -$177K |
|
1705
Colliers International
CIGI
$5.23B
| $1.85M | ﹤0.01% |
14,152
+2,189
| +18% | +$267K |
|
|
MASI
1706
DELISTED
Masimo
MASI
| $1.84M | ﹤0.01% |
10,935
-23,812
| -69% | -$3.8M |
|
1707
Lincoln National
LNC
$8.43B
| $1.84M | ﹤0.01% |
53,117
+23,142
| +77% | +$757K |
|
1708
Shake Shack
SHAK
$2.88B
| $1.84M | ﹤0.01% |
13,058
-4,481
| -26% | -$488K |
|
1709
TFI International
TFII
$11.8B
| $1.83M | ﹤0.01% |
20,473
-2,251
| -10% | -$190K |
|
1710
Artesian Resources
ARTNA
$361M
| $1.82M | ﹤0.01% |
54,283
-38,557
| -42% | -$1.31M |
|
1711
Sarepta Therapeutics
SRPT
$1.91B
| $1.82M | ﹤0.01% |
106,275
+17,885
| +20% | +$763K |
|
1712
Graphic Packaging
GPK
$3.45B
| $1.82M | ﹤0.01% |
86,194
+36,224
| +72% | +$837K |
|
1713
Kodiak Gas Services
KGS
$6.36B
| $1.81M | ﹤0.01% |
52,944
+10,108
| +24% | +$350K |
|
1714
FNB Corp
FNB
$6.82B
| $1.8M | ﹤0.01% |
123,771
+4,299
| +4% | +$58.1K |
|
1715
BlackBerry
BB
$5.25B
| $1.8M | ﹤0.01% |
393,561
+51,305
| +15% | +$194K |
|
1716
Daktronics
DAKT
$1.02B
| $1.8M | ﹤0.01% |
118,894
-9,647
| -8% | -$133K |
|
1717
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.79M | ﹤0.01% |
19,483
+7,224
| +59% | +$624K |
|
1718
Urban Edge Properties
UE
$2.74B
| $1.78M | ﹤0.01% |
95,267
-2,632
| -3% | -$48.1K |
|
1719
Distribution Solutions Group
DSGR
$1.61B
| $1.77M | ﹤0.01% |
64,598
-25
| -0% | -$670 |
|
1720
Carter Bankshares
CARE
$712M
| $1.77M | ﹤0.01% |
102,318
-20,766
| -17% | -$329K |
|
1721
Spectrum Brands
SPB
$1.99B
| $1.77M | ﹤0.01% |
33,413
-19,024
| -36% | -$1.13M |
|
1722
Denison Mines
DNN
$3.04B
| $1.77M | ﹤0.01% |
970,034
| – | – |
|
1723
Paysafe
PSFE
$347M
| $1.77M | ﹤0.01% |
140,264
-5,459
| -4% | -$74.7K |
|
1724
Evolent Health
EVH
$462M
| $1.77M | ﹤0.01% |
156,788
+58,683
| +60% | +$539K |
|
1725
Liberty Live Group Series A
LLYVA
$9.33B
| $1.76M | ﹤0.01% |
22,202
-5,858
| -21% | -$425K |
|
Similar funds
VAM
Russell Investments Group's Q2 2025 Portfolio in Review
As of Q2 2025, Russell Investments Group held 4,001 positions worth $78.5B, up 7.8% from $72.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Russell Investments Group's Q2 2025 filing shows 199 new, 1,673 increased, 1,642 reduced and 160 closed positions. Its largest new stake was SmartStop Self Storage REIT: 862,291 shares worth $31.2M. The largest sale was Bank of America Series L, an estimated $886M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Russell Investments Group's largest Q2 2025 buy was SmartStop Self Storage REIT: 862,291 shares worth $31.2M.
- Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2025, an estimated $291M increase.
- Russell Investments Group's biggest Q2 2025 reduction was Bank of America Series L, cutting an estimated $886M.
- Russell Investments Group fully exited Discover Financial Services in Q2 2025, selling an estimated $32.7M.
- Russell Investments Group's ten largest holdings make up 25% of its $78.5B portfolio in Q2 2025.
- Russell Investments Group opened 199 new positions and closed 160 in Q2 2025.
- Russell Investments Group's portfolio value rose 7.8% quarter-over-quarter to $78.5B.
Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.